TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.9M
3
+$20.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
TSLA icon
Tesla
TSLA
+$20.5M

Top Sells

1
+$20M
2
+$17.2M
3
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-14,705
1777
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-46,946
1778
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-9,562
1779
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-18,957
1780
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-36,407
1781
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-14,088
1782
– –
-4,631
1783
– –
-15,640
1784
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-8,142
1785
– –
-8,964
1786
– –
-7,250
1787
– –
-7,114
1788
– –
-11,523
1789
– –
-5,193
1790
– –
-18,033
1791
– –
-10,506
1792
– –
-46,909
1793
– –
-28,492
1794
– –
-4,217
1795
– –
-44,591
1796
– –
-73,600
1797
– –
-11,823
1798
– –
-6,821
1799
– –
-9,244
1800
– –
-252,711
70 71
72
73 74